CIK: 0001384484
Total reported value
$277.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | Stock-Other | 10.86% | — | -0.56% | |
| 2 | IEP | Icahn Enterprises LP | Stock-Other | 8.73% | — | +0.44% | |
| 3 | USA | Liberty All-Star Equity Fund | Stock-Other | 8.48% | — | -1.05% | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | 6.84% | — | -2.51% | |
| 5 | WEN | Wendy's Co/the | Stock-Consumer Disc | 6.11% | — | -1.00% | |
| 6 | SHLDEUR | Sears Holdings CORP | Stock-Other | 4.94% | — | +14.46% | |
| 7 | ✓ | Rouse Pptys INC | Stock-Other | 4.80% | — | -3.84% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.47% | -0.12% | -1.73% | |
| 9 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 3.94% | — | -1.79% | |
| 10 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 3.88% | — | -0.31% | |
| 11 | USA | Liberty Interactive CORP | Stock-Other | 3.64% | — | -0.53% | |
| 12 | OAK | Oaktree Capital Group LLC | Stock-Other | 3.19% | — | +170.92% | |
| 13 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 3.15% | — | -2.57% | |
| 14 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.89% | — | -5.24% | |
| 15 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 2.85% | — | +164.75% | |
| 16 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.50% | — | -2.59% | |
| 17 | BN | Brookfield Corporation | Stock-Financials | 2.23% | — | +0.51% | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.23% | — | -1.01% | |
| 19 | DISH | Dish Network Corp-a | Stock-Other | 2.14% | — | -0.11% | |
| 20 | ✓ | Leucadia Natl CORP | Stock-Other | 2.09% | — | -47.67% | |
| 21 | STRZ | Starz Entertainment Corp. | Stock-Other | 2.05% | — | -1.37% | |
| 22 | ✓ | Burger King Worldwide INC | Stock-Other | 1.65% | — | +0.53% | |
| 23 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.61% | — | -0.51% | |
| 24 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 1.26% | — | -0.79% | |
| 25 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | 0.88% | — | — | |
| 26 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.71% | — | — | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.61% | — | -68.65% | |
| 28 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.42% | — | -69.08% | |
| 29 | MUX | McEwen Inc. | Stock-Other | 0.38% | — | -1.06% | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.18% | — | — | |
| 31 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.17% | — | — | |
| 32 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OAK | Oaktree Capital Group LLC | +2% | +170.92% | Add |
| 2 | HHC* | Howard Hughes Corp/the | +1.9% | -0.56% | Trim |
| 3 | SHOSUSD | Sears Hometown And Outlet St | +1.7% | +164.75% | Add |
| 4 | TPLUSD | Texas Pacific Land Trust | +0.9% | -1.79% | Trim |
| 5 | SHLDEUR | Sears Holdings CORP | +0.6% | +14.46% | Add |
| 6 | USA | Liberty All-Star Equity Fund | +0.4% | -2.51% | Trim |
| 7 | WEN | Wendy's Co/the | +0.4% | -1.00% | Trim |
| 8 | CLRUSD | Continental Resources Inc/ok | +0.3% | -2.57% | Trim |
| 9 | ✓ | Burger King Worldwide INC | +0.3% | +0.53% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.73% | Trim |
| 11 | LYV | Live Nation Entertainment In | +0.2% | -1.01% | Trim |
| 12 | STRZ | Starz Entertainment Corp. | +0.2% | -1.37% | Trim |
| 13 | DISH | Dish Network Corp-a | +0.2% | -0.11% | Trim |
| 14 | BAM | Brookfield Asset Management Ltd. | +0.1% | -2.59% | Trim |
| 15 | IACIEUR | Iac/interactivecorp | +0.1% | -0.51% | Trim |
| 16 | MUX | McEwen Inc. | +0.1% | -1.06% | Trim |
| 17 | PDI | Pimco Dynamic Income Fund | 0% | -5.24% | Trim |
| 18 | NZF | Nuveen Municipal Credit Income Fund | 0% | — | Unchanged |
| 19 | USA | Liberty Interactive CORP | 0% | -0.53% | Trim |
| 20 | ✓ | Pingtan Marine Enterprise Lt | 0% | — | Unchanged |
| 21 | NZF | Nuveen Municipal Credit Income Fund | 0% | — | Unchanged |
| 22 | ASCMA | Ascent Capital Group Inc-a | -0.1% | -0.79% | Trim |
| 23 | BN | Brookfield Corporation | -0.3% | +0.51% | Add |
| 24 | IEP | Icahn Enterprises LP | -0.3% | +0.44% | Add |
| 25 | WYNN | Wynn Resorts LTD | -0.8% | -69.08% | Trim |
| 26 | USA | Liberty All-Star Equity Fund | -0.9% | -1.05% | Trim |
| 27 | ✓ | Dreamworks Animation INC Cl A | -1.2% | -0.31% | Trim |
| 28 | LVS | Las Vegas Sands CORP | -1.2% | -68.65% | Trim |
| 29 | ✓ | Rouse Pptys INC | -1.5% | -3.84% | Trim |
| 30 | ✓ | Leucadia Natl CORP | -1.9% | -47.67% | Trim |
| 31 | AN | Autonation INC | — | EXIT | Sold out |
| 32 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 33 | ZIVEUR | Velocityshares Inv Vix Mediu | — | NEW | New buy |
| 34 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |